- Type / Class
- Equity / COM
- Total 13F shares
- 5,746,382
- Share change
- +174,626
- Total reported value
- $77,601,000
- Price per share
- $13.50
- Number of holders
- 79
- Value change
- +$2,365,458
- Number of buys
- 31
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 72200W106?
CUSIP 72200W106 identifies PML - PIMCO MUNICIPAL INCOME FUND II - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72200W106:
Top shareholders of PML - PIMCO MUNICIPAL INCOME FUND II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
960,787
|
$12,922,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
640,146
|
$8,610,000 | — | 30 Jun 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
569,785
|
$7,664,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
535,294
|
$7,200,000 | — | 30 Jun 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
244,482
|
$3,288,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
205,124
|
$2,765,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
201,947
|
$2,716,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
192,330
|
$2,587,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
131,101
|
$1,763,000 | — | 30 Jun 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
131,099
|
$1,763,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,407
|
$1,734,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,525
|
$1,540,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
98,250
|
$1,321,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
88,667
|
$1,193,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,412
|
$1,068,000 | — | 30 Jun 2020 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
75,687
|
$1,018,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
73,863
|
$993,000 | — | 30 Jun 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
71,169
|
$957,000 | — | 30 Jun 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
70,310
|
$946,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,245
|
$864,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,593
|
$734,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
53,085
|
$714,000 | — | 30 Jun 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,552
|
$574,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,739
|
$561,000 | — | 30 Jun 2020 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,813
|
$537,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
37,753
|
$508,000 | — | 30 Jun 2020 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$486,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,470
|
$464,000 | — | 30 Jun 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$444,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
32,100
|
$432,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,591
|
$411,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,063
|
$404,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$404,000 | — | 30 Jun 2020 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
27,425
|
$369,000 | — | 30 Jun 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,251
|
$326,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,580
|
$304,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,987
|
$296,000 | — | 30 Jun 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
20,684
|
$278,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,347
|
$260,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,223
|
$259,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,070
|
$243,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,110
|
$217,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
15,500
|
$209,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,400
|
$207,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
15,320
|
$206,000 | — | 30 Jun 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
15,198
|
$204,000 | — | 30 Jun 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
12,400
|
$167,000 | — | 30 Jun 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$161,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,018
|
$148,000 | — | 30 Jun 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
10,226
|
$138,000 | — | 30 Jun 2020 |
Institutional Holders of PIMCO MUNICIPAL INCOME FUND II - COM (PML) as of Q3 2020
As of 30 Sep 2020,
PIMCO MUNICIPAL INCOME FUND II - COM (PML) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,746,382 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Alexandria Capital, LLC, UBS Group AG, Claybrook Capital, LLC, ADVISOR GROUP HOLDINGS, INC., Baird Financial Group, Inc., VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, and Traynor Capital Management, Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
72
Q3 2020 holders
79
Holder diff
7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.